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TPH Specialty ApS — Credit Rating and Financial Key Figures
CVR number: 32470742
Strandagervej 11, 2900 Hellerup
thomas.harrild@tphspecialty.dk
tel: 72301240
www.tphspecialty.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 852.78 | ||||
| Gross profit | 4 852.78 | 3 335.68 | 6 848.09 | 1 948.97 | 2 021.75 |
| Employee benefit expenses | -5 664.86 | -3 759.60 | -5 603.84 | ||
| EBIT | - 812.07 | - 423.91 | 1 244.25 | 1 948.97 | 1 411.41 |
| Other financial income | 11.16 | 0.03 | 14.53 | 17.99 | 12.95 |
| Other financial expenses | -42.25 | -45.61 | -68.26 | -3.74 | -11.31 |
| Pre-tax profit | - 843.16 | - 469.50 | 1 190.52 | 1 963.22 | 1 413.05 |
| Income taxes | -88.35 | - 802.90 | - 489.28 | ||
| Net earnings | - 843.16 | - 469.50 | 1 102.17 | 1 160.32 | 923.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 47.88 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 195.01 | ||||
| Current amounts owed by group member comp. | 197.43 | ||||
| Prepayments and accrued income | 115.39 | 253.48 | |||
| Current other receivables | 1 528.91 | 139.66 | 119.50 | 130.42 | |
| Current deferred tax assets | 340.41 | 118.00 | |||
| Short term receivables total | 2 182.14 | 1 566.49 | 139.66 | 119.50 | 130.42 |
| Cash and bank deposits | 2 993.26 | 4 452.89 | 1 379.62 | 2 838.69 | 2 666.91 |
| Cash and cash equivalents | 2 993.26 | 4 452.89 | 1 379.62 | 2 838.69 | 2 666.91 |
| Balance sheet total (assets) | 5 175.40 | 6 067.26 | 1 519.28 | 2 958.19 | 2 797.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Retained earnings | 1 967.71 | 1 637.41 | -1 090.34 | - 988.17 | - 827.85 |
| Profit of the financial year | - 843.16 | - 469.50 | 1 102.17 | 1 160.32 | 923.77 |
| Shareholders equity total | 1 624.55 | 1 667.91 | 511.83 | 1 672.15 | 1 595.92 |
| Non-current liabilities total | |||||
| Advances received | 937.47 | 256.34 | |||
| Current trade creditors | 1 701.97 | 1 237.46 | 324.27 | ||
| Current owed to group member | 994.42 | 2 946.77 | 60.73 | ||
| Short-term deferred tax liabilities | 52.34 | 327.73 | 489.28 | ||
| Other non-interest bearing current liabilities | 854.46 | 215.11 | 630.84 | 20.84 | 395.04 |
| Current liabilities total | 3 550.85 | 4 399.35 | 1 007.45 | 1 286.04 | 1 201.40 |
| Balance sheet total (liabilities) | 5 175.40 | 6 067.26 | 1 519.28 | 2 958.19 | 2 797.32 |
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